Property Franchise Group PLC
LSE:TPFG

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Property Franchise Group PLC Logo
Property Franchise Group PLC
LSE:TPFG
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Price: 508 GBX
Market Cap: 323.9m GBX

Cash Flow Statement

Cash Flow Statement
Property Franchise Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1
1
2
2
3
3
3
4
4
4
4
4
4
4
5
6
6
7
9
9
9
10
14
22
Depreciation & Amortization
(0)
(0)
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
1
2
2
2
3
5
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
2
0
0
1
1
1
0
Other Non-Cash Items
(0)
(0)
(0)
0
0
0
0
(1)
(0)
0
0
0
0
1
0
1
1
2
1
0
1
1
2
1
Cash Taxes Paid
0
0
1
1
1
1
1
0
0
1
1
1
1
1
1
1
2
2
2
2
2
3
3
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
Change in Working Capital
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(3)
(4)
(3)
(5)
(7)
(8)
Cash from Operating Activities
1
N/A
1
+37%
1
+79%
2
+22%
2
+33%
3
+16%
2
-5%
3
+22%
4
+53%
5
+3%
4
-3%
5
+5%
5
+0%
5
0%
5
+15%
8
+42%
9
+16%
8
-13%
9
+15%
8
-10%
9
+11%
9
-6%
15
+73%
21
+44%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
0
1
(5)
(5)
0
0
(5)
(5)
(1)
(1)
0
0
(0)
(0)
0
(13)
(13)
(0)
0
0
0
(16)
(15)
(3)
Cash from Investing Activities
0
N/A
0
+183%
(5)
N/A
(5)
+6%
0
N/A
0
-87%
(5)
N/A
(5)
-3%
(1)
+72%
(1)
-2%
(0)
+79%
(0)
+1%
(1)
-130%
(1)
+14%
(0)
+92%
(13)
-31 301%
(14)
-2%
(1)
+94%
(0)
+76%
(0)
+85%
(0)
-1 328%
(16)
-3 763%
(16)
+1%
(4)
+78%
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
0
(3)
(2)
Net Issuance of Debt
0
0
3
2
(1)
(1)
1
1
(1)
(1)
(1)
(1)
(2)
(1)
(0)
9
8
(3)
(7)
(8)
(3)
17
10
(3)
Cash Paid for Dividends
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(7)
(9)
(11)
Other
0
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
4
+20%
2
-49%
1
-38%
(1)
N/A
(2)
-21%
0
N/A
(0)
N/A
(3)
-1 144%
(3)
-13%
(3)
-3%
(3)
-5%
(4)
-26%
(2)
+51%
(1)
+68%
7
N/A
4
-35%
(7)
N/A
(11)
-59%
(12)
-18%
(8)
+38%
10
N/A
(2)
N/A
(16)
-567%
Change in Cash
Net Change in Cash
4
N/A
5
+25%
(1)
N/A
(2)
-17%
1
N/A
1
-24%
(2)
N/A
(2)
+2%
1
N/A
0
-38%
1
+273%
1
+5%
0
-88%
2
+1 339%
5
+116%
1
-78%
(0)
N/A
0
N/A
(2)
N/A
(4)
-152%
1
N/A
2
+158%
(3)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
+18%
1
+198%
2
+57%
2
+35%
2
+16%
2
-7%
3
+19%
4
+49%
4
+3%
4
+0%
4
+5%
4
-4%
4
-1%
5
+25%
8
+45%
9
+14%
7
-18%
8
+19%
8
-6%
9
+9%
8
-5%
14
+77%
21
+45%